Gd Culture Group Stock Performance
| GDC Stock | 2.61 0.03 1.16% |
The company owns a Beta (Systematic Risk) of 0.0847, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GD Culture's returns are expected to increase less than the market. However, during the bear market, the loss of holding GD Culture is expected to be smaller as well. At this point, GD Culture Group has a negative expected return of -1.05%. Please make sure to check out GD Culture's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if GD Culture Group performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days GD Culture Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.16 | Five Day Return 1.56 | Year To Date Return (6.12) | Ten Year Return (98.17) | All Time Return (98.17) |
Last Split Factor 1:30 | Last Split Date 2022-11-09 |
1 | GDC Halts Trading Due to AirTrunk Stake Announcement | 09/05/2024 |
2 | Airtrunks deal of the year triggers re-pricing of ASX data centre stocks | 09/11/2024 |
3 | The federal Department of Justice deliberate indifference to violence in Georgia prisons | 10/01/2024 |
4 | ST Telemedia Global Data Centres Awarded Frost Sullivans 2024 APAC Company of the Year for Revolutionizing Data Center Services in Asia-Pacific | 10/03/2024 |
5 | STT GDC Philippines Recognized by Frost Sullivan for Its Efficient and Scalable Data Center Solutions and Competitive Strategies | 10/28/2024 |
6 | GD Culture Group Limited Quarterly 10-Q Report - Quartzy | 11/15/2024 |
| Begin Period Cash Flow | 389.1 K | |
| Free Cash Flow | -16.2 M |
GDC |
GD Culture Relative Risk vs. Return Landscape
If you would invest 677.00 in GD Culture Group on September 1, 2024 and sell it today you would lose (416.00) from holding GD Culture Group or give up 61.45% of portfolio value over 90 days. GD Culture Group is generating negative expected returns assuming volatility of 10.0024% on return distribution over 90 days investment horizon. In other words, 89% of stocks are less volatile than GDC, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
GD Culture Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GD Culture's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GD Culture Group, and traders can use it to determine the average amount a GD Culture's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1052
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GDC |
Estimated Market Risk
| 10.0 actual daily | 89 89% of assets are less volatile |
Expected Return
| -1.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GD Culture is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GD Culture by adding GD Culture to a well-diversified portfolio.
GD Culture Fundamentals Growth
GDC Stock prices reflect investors' perceptions of the future prospects and financial health of GD Culture, and GD Culture fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GDC Stock performance.
| Return On Equity | -2.19 | ||||
| Return On Asset | -1.12 | ||||
| Operating Margin | 121.15 % | ||||
| Current Valuation | 30.37 M | ||||
| Shares Outstanding | 11.17 M | ||||
| Price To Book | 12.44 X | ||||
| Price To Sales | 7.33 X | ||||
| Revenue | 303.3 K | ||||
| EBITDA | (11.64 M) | ||||
| Net Income | (10.39 M) | ||||
| Total Debt | 1.68 M | ||||
| Book Value Per Share | 1.53 X | ||||
| Cash Flow From Operations | (13.24 M) | ||||
| Earnings Per Share | (3.87) X | ||||
| Market Capitalization | 28.81 M | ||||
| Total Asset | 14.21 M | ||||
| Retained Earnings | (69.36 M) | ||||
| Working Capital | 8.67 M | ||||
About GD Culture Performance
By analyzing GD Culture's fundamental ratios, stakeholders can gain valuable insights into GD Culture's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GD Culture has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GD Culture has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.15) | (1.21) | |
| Return On Capital Employed | (0.87) | (0.83) | |
| Return On Assets | (0.88) | (0.93) | |
| Return On Equity | (1.50) | (1.57) |
Things to note about GD Culture Group performance evaluation
Checking the ongoing alerts about GD Culture for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GD Culture Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GD Culture Group generated a negative expected return over the last 90 days | |
| GD Culture Group has high historical volatility and very poor performance | |
| GD Culture Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 303.3 K. Reported Net Loss for the year was (10.39 M) with profit before taxes, overhead, and interest of 0. | |
| GD Culture generates negative cash flow from operations | |
| GD Culture Group has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: GD Culture Group Limited Quarterly 10-Q Report - Quartzy |
- Analyzing GD Culture's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GD Culture's stock is overvalued or undervalued compared to its peers.
- Examining GD Culture's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GD Culture's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GD Culture's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GD Culture's stock. These opinions can provide insight into GD Culture's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GDC Stock analysis
When running GD Culture's price analysis, check to measure GD Culture's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GD Culture is operating at the current time. Most of GD Culture's value examination focuses on studying past and present price action to predict the probability of GD Culture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GD Culture's price. Additionally, you may evaluate how the addition of GD Culture to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |